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Strategic Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Strategic Asset Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3K Hold
333
– – 0.01% 519
2022
Q2 		$4K Hold
333
– – 0.01% 515
2022
Q1 		$4K Hold
333
– – 0.01% 479
2021
Q4 		$4K Hold
333
– – 0.01% 450
2021
Q3 		$4K Buy
+333
New +$4.53K 0.01% 415

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Strategic Asset Management's MFIC Position: Q3 2022 in Review

Strategic Asset Management held its MidCap Financial Investment (MFIC) position steady in Q3 2022 at 333 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #519.

Strategic Asset Management first reported a position in MFIC in Q3 2021 and has held it in 5 quarters since. The position peaked at $4K in Q2 2022. 125 funds tracked by Wall St. Rank hold MFIC as of Q3 2022.

  • Strategic Asset Management held 333 shares of MidCap Financial Investment worth $3K as of Q3 2022.
  • Strategic Asset Management left its MidCap Financial Investment share count unchanged in Q3 2022.
  • MidCap Financial Investment made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #519 holding.
  • Strategic Asset Management first reported a position in MidCap Financial Investment in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's MidCap Financial Investment position peaked at $4K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.